IGV vs. TAN ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Invesco Solar ETF (TAN)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.48

Average Daily Volume

3,498,237

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

TAN

Invesco Solar ETF

TAN Description

The investment seeks to track the investment results (before fees and expenses) of the MAC Global Solar Energy Index. The fund will generally invest at least 90% of its total assets in the securities (including American depositary receipts (?ADRs?)) that comprise the index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC compiles, maintains, and calculates the index, which is designed to track the global solar energy equity sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.67

Average Daily Volume

911,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	TAN
30 Days	0.78%	3.37%
60 Days	9.06%	6.17%
90 Days	-0.46%	5.25%
12 Months	27.47%	-13.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in TAN	Overlap

IGV Overweight 110 Positions Relative to TAN

Symbol	Grade	Weight
CRM	C	9.06%
ORCL	C	8.68%
MSFT	C	8.32%
ADBE	F	7.3%
NOW	C	6.97%
PANW	D	4.27%
INTU	F	4.21%
SNPS	F	3.18%
CDNS	D	3.03%
PLTR	C	3.0%
CRWD	D	2.67%
ROP	C	2.4%
ADSK	C	2.37%
WDAY	D	2.09%
FTNT	C	1.99%
FICO	C	1.9%
DDOG	D	1.44%
EA	D	1.41%
MSTR	C	1.24%
ANSS	D	1.15%
HUBS	D	1.11%
APP	B	1.1%
TEAM	D	1.04%
TTWO	F	1.01%
TYL	C	1.0%
PTC	D	0.88%
ZM	B	0.74%
MANH	C	0.69%
ZS	F	0.65%
DT	C	0.64%
GEN	A	0.6%
NTNX	D	0.59%
GWRE	A	0.59%
DOCU	B	0.51%
SNAP	D	0.46%
IOT	C	0.39%
BSY	D	0.32%
SMAR	A	0.31%
SPSC	D	0.29%
S	D	0.28%
PCOR	D	0.27%
ESTC	F	0.27%
CVLT	C	0.27%
U	D	0.26%
AZPN	C	0.25%
VRNS	C	0.25%
AUR	C	0.24%
ZETA	B	0.24%
GTLB	D	0.24%
DBX	C	0.24%
ALTR	C	0.23%
PATH	D	0.23%
APPF	C	0.22%
MARA	F	0.21%
HCP	B	0.21%
BILL	D	0.21%
ACIW	A	0.21%
CFLT	F	0.2%
CCCS	D	0.19%
TENB	F	0.19%
BOX	C	0.19%
QTWO	C	0.19%
QLYS	F	0.19%
DLB	D	0.18%
WK	D	0.17%
CWAN	C	0.16%
BLKB	C	0.14%
IDCC	A	0.14%
PEGA	C	0.13%
NCNO	D	0.12%
TDC	D	0.12%
ENV	C	0.12%
YOU	C	0.12%
AI	F	0.11%
ALRM	F	0.11%
BL	D	0.11%
PRGS	B	0.11%
AGYS	D	0.1%
DV	F	0.1%
CLSK	F	0.1%
RNG	F	0.1%
FIVN	F	0.09%
INTA	C	0.09%
RPD	D	0.09%
VERX	B	0.08%
VYX	D	0.08%
BRZE	F	0.08%
FRSH	F	0.08%
RIOT	F	0.08%
RAMP	F	0.07%
PD	F	0.07%
ALKT	D	0.07%
APPN	D	0.06%
SPT	F	0.06%
VRNT	F	0.06%
AVPT	C	0.05%
ZUO	F	0.05%
MTTR	C	0.05%
ADEA	C	0.05%
PWSC	C	0.05%
ETWO	D	0.04%
NABL	F	0.04%
CXM	F	0.04%
ASAN	F	0.04%
ATEN	C	0.04%
JAMF	F	0.04%
SWI	C	0.03%
PRO	F	0.03%
SEMR	B	0.02%
MLNK	F	0.02%

IGV Underweight 16 Positions Relative to TAN

Symbol	Grade	Weight
FSLR	C	-10.83%
ENPH	D	-10.01%
RUN	D	-6.24%
HASI	C	-3.5%
SEDG	F	-3.31%
CWEN	A	-2.81%
NOVA	D	-2.51%
JKS	C	-2.32%
ARRY	F	-2.23%
DQ	C	-2.23%
SHLS	F	-2.06%
AY	B	-1.98%
CSIQ	D	-1.96%
RNW	D	-0.94%
AMPS	F	-0.78%
RENB	F	-0.72%